D

Direcional Engenharia SA
BOVESPA:DIRR3

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Direcional Engenharia SA
BOVESPA:DIRR3
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Price: 17.21 BRL 0.58%
Market Cap: 9B BRL

Relative Value

The Relative Value of one DIRR3 stock under the Base Case scenario is 8.56 BRL. Compared to the current market price of 17.21 BRL, Direcional Engenharia SA is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIRR3 Relative Value
Base Case
8.56 BRL
Overvaluation 50%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
30
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
Forward
2
vs History
11
vs Industry
51
Median 3Y
2.3
Median 5Y
2.1
Industry
18
Forward
10.7
vs History
9
vs Industry
4
Median 3Y
2.4
Median 5Y
1.7
Industry
11.6
vs History
11
vs Industry
13
Median 3Y
2.6
Median 5Y
1.5
Industry
15.3
vs History
11
vs Industry
22
Median 3Y
0.5
Median 5Y
0.3
Industry
1.6
vs History
11
vs Industry
33
Median 3Y
0.3
Median 5Y
0.2
Industry
1.2
Forward
1.9
vs History
11
vs Industry
37
Median 3Y
0.9
Median 5Y
0.6
Industry
3.9
vs History
11
vs Industry
42
Median 3Y
1.9
Median 5Y
1.2
Industry
10.4
Forward
7.4
vs History
11
vs Industry
45
Median 3Y
2.3
Median 5Y
1.4
Industry
13.3
Forward
8.3
vs History
9
vs Industry
4
Median 3Y
2.4
Median 5Y
2.2
Industry
12.3
vs History
1
vs Industry
3
Median 3Y
2.4
Median 5Y
2.3
Industry
15.3
vs History
11
vs Industry
64
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2

Multiples Across Competitors

DIRR3 Competitors Multiples
Direcional Engenharia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Direcional Engenharia SA
BOVESPA:DIRR3
8.9B BRL 2.4 13 10.3 11.3
US
D R Horton Inc
NYSE:DHI
44.9B USD 1.3 12.5 9.6 9.8
US
DR Horton Inc
XMUN:HO2
27.4B EUR 1 9.2 7 7.2
US
Lennar Corp
NYSE:LEN
30.8B USD 0.9 11.6 9 9.4
US
Pultegroup Inc
NYSE:PHM
24.4B USD 1.4 9.3 7.1 7.3
US
NVR Inc
NYSE:NVR
21.3B USD 2 14.8 10.5 10.7
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11.1 10.8 12.3
US
Toll Brothers Inc
NYSE:TOL
13.2B USD 1.2 9.6 8.2 8.6
US
TopBuild Corp
NYSE:BLD
12.2B USD 2.3 21.5 13.7 16.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
7.3B USD 2.4 28.4 16.9 20.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBITDA: 10.4
10.3
38%
0.3
US
D R Horton Inc
NYSE:DHI
9.6
9%
1.1
US
D
DR Horton Inc
XMUN:HO2
7
9%
0.8
US
Lennar Corp
NYSE:LEN
9
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.1
-8%
N/A
US
NVR Inc
NYSE:NVR
10.5
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
10.8
7%
1.5
US
Toll Brothers Inc
NYSE:TOL
8.2
-2%
N/A
US
TopBuild Corp
NYSE:BLD
13.7
6%
2.3
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
16.9
3%
5.6